Income Alerts Newsletter for 03/03/2017

Safety First

With capital preservation as our most important priority, we begin as always with a focus on index covered calls, which mitigate company specific risk.

Writing covered calls on ETFs, such as QQQs, is attractive to conservative investors who may not have the time to monitor a selection of companies on a watchlist and wish to avoid risks associated with trading specific companies, such as earnings surprises.

The QQQ options at strike $131.00 for March 24 2017 are offering a 0.85% return, which annualizes at a rate of 14.07%.

Chart for QQQ

The DIA options at strike $210.00 for March 24 2017 are offering a 0.00% return, which annualizes at a rate of 0.00%.

Chart for DIA

The SPY options at strike $238.50 for March 22 2017 are offering a 0.00% return, which annualizes at a rate of 0.00%.

Chart for SPY

Technology Focus: Income Opportunities

A March covered call on GOOG at strike $832.50 using 300 shares is offering an income potential of $2,370. In April, a strike 835.00 covered call offers $5,100 and in May, a strike 835.00 covered call offers $7,530 in premium.

The annualized return by writing covered calls in March is 21.90%, in April is 14.95% and in May is 14.40%.

Chart for GOOG

A March covered call on PCLN at strike $1735.00 using 300 shares is offering an income potential of $6,390. In April, a strike 1735.00 covered call offers $12,600 and in May, a strike 1735.00 covered call offers $21,660 in premium.

The annualized return by writing covered calls in March is 28.36%, in April is 17.76% and in May is 20.07%.

Chart for PCLN

Healthcare Focus: Income Opportunities

A March covered call on ESRX at strike $72.00 using 300 shares is offering an income potential of $318. In April, a strike 72.50 covered call offers $594 and in May, a strike 72.50 covered call offers $846 in premium.

The annualized return by writing covered calls in March is 34.11%, in April is 20.25% and in May is 18.84%.

Chart for ESRX

A March covered call on GILD at strike $71.00 using 300 shares is offering an income potential of $246. In April, a strike 72.50 covered call offers $339 and in May, a strike 72.50 covered call offers $654 in premium.

The annualized return by writing covered calls in March is 26.83%, in April is 11.65% and in May is 14.74%.

Chart for GILD

Consumer Staples Focus: Income Opportunities

A March covered call on PEP at strike $111.00 using 300 shares is offering an income potential of $177. In April, a strike 115.00 covered call offers $138 and in June, a strike 115.00 covered call offers $357 in premium.

The annualized return by writing covered calls in March is 12.29%, in April is 3.00% and in June is 3.73%.

Chart for PEP

A March covered call on STZ at strike $160.00 using 300 shares is offering an income potential of $690. In April, a strike 185.00 covered call offers $195 and in July, a strike 195.00 covered call offers $360 in premium.

The annualized return by writing covered calls in March is 35.85%, in April is 3.01% and in July is 1.98%.

Chart for STZ

Consumer Discretionary Focus: Income Opportunities

A March covered call on AMZN at strike $850.00 using 300 shares is offering an income potential of $2,820. In April, a strike 850.00 covered call offers $6,240 and in May, a strike 850.00 covered call offers $11,205 in premium.

The annualized return by writing covered calls in March is 25.54%, in April is 17.98% and in May is 21.26%.

Chart for AMZN

A March covered call on CBS at strike $68.50 using 300 shares is offering an income potential of $132. In June, a strike 72.50 covered call offers $294 in premium.

The annualized return by writing covered calls in March is 16.05% and in June is 5.10%.

Chart for CBS

Financials Focus: Income Opportunities

A March covered call on MET at strike $53.50 using 300 shares is offering an income potential of $237. In April, a strike 55.00 covered call offers $279 and in May, a strike 55.00 covered call offers $444 in premium.

The annualized return by writing covered calls in March is 34.24%, in April is 12.68% and in May is 13.16%.

Chart for MET

An April covered call on BAC at strike $26.00 using 300 shares is offering an income potential of $186.

The annualized return by writing covered calls in April is 18.39%.

Chart for BAC

Industrials Focus: Income Opportunities

An April covered call on HTZ at strike $55.00 using 300 shares is offering an income potential of $345.

The annualized return by writing covered calls in April is 38.99%.

Chart for HTZ

A May covered call on UTX at strike $130.00 using 300 shares is offering an income potential of $78.

The annualized return by writing covered calls in May is 1.08%.

Chart for UTX

Materials Focus: Income Opportunities

An April covered call on HUN at strike $23.00 using 300 shares is offering an income potential of $180. In May, a strike 23.00 covered call offers $285 in premium.

The annualized return by writing covered calls in April is 19.72% and in May is 20.48%.

Chart for HUN

A March covered call on LYB at strike $93.00 using 300 shares is offering an income potential of $345.

The annualized return by writing covered calls in March is 30.70%.

Chart for LYB

Utilities Focus: Income Opportunities

A March covered call on DUK at strike $82.50 using 300 shares is offering an income potential of $240. In April, a strike 82.50 covered call offers $510 and in July, a strike 82.50 covered call offers $750 in premium.

The annualized return by writing covered calls in March is 22.38%, in April is 15.08% and in July is 8.05%.

Chart for DUK

An April covered call on NEE at strike $135.00 using 300 shares is offering an income potential of $300. In June, a strike 135.00 covered call offers $660 in premium.

The annualized return by writing covered calls in April is 5.51% and in June is 5.83%.

Chart for NEE

Telecommunications Focus: Income Opportunities

An April covered call on T at strike $43.00 using 300 shares is offering an income potential of $105. In May, a strike 43.00 covered call offers $183 in premium.

The annualized return by writing covered calls in April is 6.00% and in May is 6.80%.

Chart for T

A March covered call on SBAC at strike $120.00 using 300 shares is offering an income potential of $105. In April, a strike 120.00 covered call offers $465 and in June, a strike 120.00 covered call offers $1,050 in premium.

The annualized return by writing covered calls in March is 6.95%, in April is 9.75% and in June is 10.68%.

Chart for SBAC

* Prices quoted were as of time of writing and may not be current.

The information presented in this site is not intended to be used as the sole basis of any investment decisions, nor should it be construed as advice designed to meet the investment needs of any particular investor. Nothing in our research constitutes legal, accounting or tax advice or individually tailored investment advice. Our research is prepared for general circulation and has been prepared without regard to the individual financial circumstances and objectives of persons who receive or obtain access to it. Our research is based on sources that we believe to be reliable. However, we do not make any representation or warranty, expressed or implied, as to the accuracy of our research, the completeness, or correctness or make any guarantee or other promise as to any results that may be obtained from using our research. To the maximum extent permitted by law, neither we, any of our affiliates, nor any other person, shall have any liability whatsoever to any person for any loss or expense, whether direct, indirect, consequential, incidental or otherwise, arising from or relating in any way to any use of or reliance on our research or the information contained therein. Some discussions contain forward looking statements which are based on current expectations and differences can be expected. All of our research, including the estimates, opinions and information contained therein, reflects our judgment as of the publication or other dissemination date of the research and is subject to change without notice. Further, we expressly disclaim any responsibility to update such research. Investing involves substantial risk. Past performance is not a guarantee of future results, and a loss of original capital may occur. No one receiving or accessing our research should make any investment decision without first consulting his or her own personal financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of the issuer of any securities being considered. None of the information presented should be construed as an offer to sell or buy any particular security. As always, use your best judgment when investing.

Search

Search for:

The investingmoguls.com is not an investment advisor and is not registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory Authority. Further, owners, employees, agents or representatives of The investingmoguls.com are not acting as investment advisors and might not be registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory.

The sender of this email makes no representations or warranties concerning the products, practices or procedures of any company or entity mentioned or recommended in this email, and makes no representations or warranties concerning said company or entity’s compliance with applicable laws and regulations, including, but not limited to, regulations promulgated by the SEC or the CFTC. The sender of this email may receive a portion of the proceeds from the sale of any products or services offered by a company or entity mentioned or recommended in this email. The recipient of this email assumes responsibility for conducting its own due diligence on the aforementioned company or entity and assumes full responsibility, and releases the sender from liability, for any purchase or order made from any company or entity mentioned or recommended in this email.

The content on any of The investingmoguls.com websites, products or communication is for educational purposes only. Nothing in its products, services, or communications shall be construed as a solicitation and/or recommendation to buy or sell a security. Trading stocks, options and other securities involves risk. The risk of loss in trading securities can be substantial. The risk involved with trading stocks, options and other securities is not suitable for all investors. Prior to buying or selling an option, an investor must evaluate his/her own personal financial situation and consider all relevant risk factors. See: Characteristics and Risks of Standardized Options.

The information presented in this site is not intended to be used as the sole basis of any investment decisions, nor should it be construed as advice designed to meet the investment needs of any particular investor. Nothing in our research constitutes legal, accounting or tax advice or individually tailored investment advice. Our research is prepared for general circulation and has been prepared without regard to the individual financial circumstances and objectives of persons who receive or obtain access to it. Our research is based on sources that we believe to be reliable. However, we do not make any representation or warranty, expressed or implied, as to the accuracy of our research, the completeness, or correctness or make any guarantee or other promise as to any results that may be obtained from using our research. To the maximum extent permitted by law, neither we, any of our affiliates, nor any other person, shall have any liability whatsoever to any person for any loss or expense, whether direct, indirect, consequential, incidental or otherwise, arising from or relating in any way to any use of or reliance on our research or the information contained therein. Some discussions contain forward looking statements which are based on current expectations and differences can be expected. All of our research, including the estimates, opinions and information contained therein, reflects our judgment as of the publication or other dissemination date of the research and is subject to change without notice. Further, we expressly disclaim any responsibility to update such research. Investing involves substantial risk. Past performance is not a guarantee of future results, and a loss of original capital may occur. No one receiving or accessing our research should make any investment decision without first consulting his or her own personal financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of the issuer of any securities being considered. None of the information presented should be construed as an offer to sell or buy any particular security. As always, use your best judgment when investing.

Disclaimer: Past performance is no guarantee of future performance. This product is for educational purposes only. Practical application of the products herein are at your own risk and The investingmoguls.com.com, its partners, representatives and employees assume no responsibility or liability for any use or mis-use of the product. Please contact your financial advisor for specific financial advice tailored to your personal circumstances. Any trades shown are hypothetical example and do not represent actual trades. Actual results may differ. Nothing here in constitutes a recommendation respecting the particular security illustrated.